OFIX Orthofix Medical Inc. - Common Stock
OFIX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
OFIX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
OFIX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 36,4%
- Compra 4 36,4%
- Mantieni 3 27,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.39 | $-0.42 | 0.03% |
| 31 Marzo 2026 | $-0.13 | $-0.69 | 0.56% |
| 31 Dicembre 2025 | $-0.06 | $-0.32 | 0.26% |
| 30 Settembre 2025 | $-0.57 | $-0.41 | -0.16% |
| 30 Giugno 2025 | $-0.45 | $-0.50 | 0.05% |
| 31 Marzo 2025 | $-0.08 | $-0.40 | 0.32% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| MOBI | — | — | — | — | — | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Cost of Revenue | $256M | $254M | $260M | $124M | $115M | $102M | $101M | $97M | $93M | $88M | $87M | $99M | |
| Gross Profit | $566M | $546M | $486M | $337M | $350M | $305M | $359M | $356M | $341M | $322M | $310M | $303M | |
| R&D Expense | $66M | $74M | $80M | $49M | $50M | $39M | $35M | $33M | $30M | $29M | $26M | $25M | |
| SG&A Expense | $554M | $533M | $530M | $309M | $69M | $68M | $86M | $83M | $72M | $76M | $87M | $79M | |
| Operating Expenses | · | · | · | · | · | · | $378M | $326M | $300M | $301M | $301M | $286M | |
| Operating Income | $-81M | $-85M | $-139M | $-13M | $-8M | $-6M | $-19M | $30M | $41M | $21M | $9M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $8M | $-10M | $-938.0K | $-3M | $-3M | $8M | $-8M | $-6M | $-4M | $-3M | $-259.0K | $-3M | |
| Pretax Income | $-91M | $-124M | $-149M | $-18M | $-13M | $-368.0K | $-27M | $23M | $36M | $19M | $9M | $12M | |
| Income Tax | $1M | $2M | $3M | $2M | $25M | $-3M | $1M | $9M | $29M | $16M | $11M | $16M | |
| Net Income | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| EPS (Basic) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| EPS (Diluted) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| Shares (Basic) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,267,920 | 18,903,289 | 18,494,002 | 18,117,405 | 18,144,019 | 18,795,194 | 18,459,054 | |
| Shares (Diluted) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,391,718 | 18,903,289 | 18,911,610 | 18,498,745 | 18,463,161 | 18,795,194 | 18,459,054 | |
| EBITDA | $-4M | $-25M | $-86M | $16M | $21M | $24M | $6M | $49M | · | $42M | $30M | $40M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $33M | $51M | $88M | $96M | $70M | $70M | $81M | $40M | $64M | $37M | |
| Receivables | $136M | $135M | $128M | $83M | $79M | $72M | $87M | $78M | $63M | $58M | $60M | $61M | |
| Inventory | $172M | $189M | $222M | $100M | $83M | $85M | $82M | $77M | $81M | $63M | $58M | $60M | |
| Prepaid Expense | $24M | $23M | $32M | $22M | $20M | $16M | $21M | $18M | $26M | $19M | $31M | $27M | |
| Current Assets | $417M | $433M | $420M | $256M | $270M | $270M | $261M | $245M | $252M | $194M | $212M | $219M | |
| PP&E (Net) | $129M | $140M | $159M | $58M | $59M | $64M | $63M | $43M | $45M | $49M | $52M | $49M | |
| PP&E (Gross) | $380M | $352M | $348M | $221M | $242M | $233M | $213M | $182M | $184M | $174M | $159M | $150M | |
| Accum. Depreciation | $251M | $212M | $189M | $163M | $183M | $169M | $150M | $139M | $139M | $125M | $107M | $101M | |
| Goodwill | $195M | $195M | $195M | $71M | $71M | $84M | $71M | $72M | $54M | $54M | $54M | $54M | |
| Intangibles | $73M | $99M | $117M | $47M | $53M | $61M | $54M | $52M | $10M | $7M | $5M | $7M | |
| Other Non-current Assets | $37M | $26M | $33M | $26M | $24M | $22M | $12M | $22M | $21M | $20M | $19M | $9M | |
| Total Assets | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Accounts Payable | $58M | $49M | $58M | $28M | $26M | $23M | $20M | $18M | $18M | $14M | · | · | |
| Accrued Liabilities | $10M | $11M | $12M | $10M | $7M | $6M | $6M | $6M | $7M | $6M | $20M | $23M | |
| Current Liabilities | $170M | $169M | $165M | $84M | $106M | $104M | $85M | $86M | $79M | $83M | $82M | $66M | |
| Capital Leases | $25M | $14M | $17M | $5M | $1M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $4M | $1M | $1M | · | · | · | · | · | · | $229.0K | |
| Other Non-current Liabilities | $56M | $47M | $50M | $19M | $14M | $43M | $62M | $45M | $29M | $25M | $28M | $27M | |
| Total Liabilities | $401M | $390M | $327M | $122M | $140M | $169M | $168M | $131M | $109M | $109M | $110M | $93M | |
| Long-term Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-368M | $-276M | $-150M | $1M | $21M | $59M | $58M | $87M | $70M | $64M | $63M | $65M | |
| AOCI | $618.0K | $-4M | $-1M | $-1M | · | $3M | $-3M | $3M | $4M | $-7M | $-6M | $-382.0K | |
| Stockholders' Equity | $450M | $503M | $599M | $337M | $337M | $357M | $328M | $335M | $297M | $263M | $290M | $300M | |
| Liabilities + Equity | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Shares Outstanding | 39,834,000 | 38,486,000 | 37,165,000 | 20,162,000 | 19,837,000 | 19,424 | 19,023 | 18,579,688 | 18,278,833 | 17,828,155 | 18,659,696 | 18,611,495 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $60M | $53M | $29M | $30M | $31M | $25M | $19M | $20M | $21M | $21M | $23M | |
| Stock-based Comp | $29M | $32M | $36M | $18M | $15M | $16M | $22M | $19M | $13M | $16M | $7M | $6M | |
| Deferred Tax | $223.0K | $2M | $579.0K | $314.0K | $24M | $11M | $1M | $-3M | $21M | $10M | $-1M | $-7M | |
| Amort. of Intangibles | $30M | $19M | $19M | $9M | $9M | $11M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Restructuring | · | $9M | $1M | $147.0K | $739.0K | · | · | · | · | $2M | · | · | |
| Other Non-cash | $19M | $57M | $16M | $-40M | $-13M | $14M | $13M | $1M | · | $-6M | $19M | $38M | |
| Operating Cash Flow | $33M | $26M | $-46M | $-12M | $18M | $74M | $32M | $50M | $39M | $59M | $44M | $51M | |
| CapEx | $35M | $35M | $62M | $23M | $18M | $15M | $19M | $14M | $15M | $16M | $27M | $18M | |
| Investing Cash Flow | $-35M | $-28M | $-33M | $-25M | $-23M | $-52M | $-23M | $-61M | $-16M | $-22M | $-38M | $-20M | |
| Stock Issued | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | $8M | $20M | $5M | $11M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $63M | $12M | · | |
| Net Stock Activity | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | · | $20M | $4M | $10M | |
| Financing Cash Flow | $-786.0K | $51M | $65M | $-78.0K | $-4M | $3M | $-11M | $3M | $4M | $-46M | $25M | $-20M | |
| Net Change in Cash | $-623.0K | $48M | $-13M | $-37M | $-9M | $26M | $-2M | $-9M | $27M | $-10M | $27M | $8M | |
| Taxes Paid | $2M | $1M | $880.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-9M | $-106M | $-33M | $690.0K | $59M | $13M | $36M | · | $28M | $16M | $33M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $33M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% | 74.9% | 78.1% | 78.7% | · | 78.6% | 78.2% | 75.4% | |
| Operating Margin | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% | -1.5% | -4.1% | 6.6% | · | 5.1% | 2.3% | 4.3% | |
| Net Margin | -11.2% | -15.8% | -20.3% | -4.3% | -8.3% | 0.62% | -6.2% | 3.0% | · | 0.75% | -0.71% | -2.1% | |
| Pretax Margin | -11.0% | -15.5% | -19.9% | -3.8% | -2.9% | -0.09% | -5.9% | 5.1% | · | 4.6% | 2.1% | 3.1% | |
| EBITDA Margin | -0.50% | -3.1% | -11.5% | 3.4% | 4.6% | 6.0% | 1.3% | 10.8% | · | 10.2% | 7.6% | 10.0% | |
| ROA | -10.6% | -13.9% | -21.9% | -4.2% | -7.7% | 0.49% | -5.9% | 3.2% | · | 0.79% | -0.71% | -2.1% | |
| ROE | -20.3% | -24.5% | -24.9% | -5.9% | -10.9% | 0.71% | -9.0% | 4.2% | · | 1.1% | -0.95% | -2.8% | |
| ROIC | -13.6% | -13.0% | -20.4% | -4.4% | -7.0% | 12.0% | -6.0% | 5.4% | · | 1.5% | -0.88% | -1.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 | 2.6 | 3.1 | 2.8 | · | 2.3 | 2.6 | 3.9 | |
| Quick Ratio | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.2 | 1.5 | 1.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 9.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | |
| Inventory Turnover | 1.4 | 1.2 | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 6.1 | 6.1 | 7.1 | 5.7 | 6.2 | 5.1 | 5.6 | 6.4 | · | 7.0 | 6.5 | 6.1 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 7.1% | 62.1% | -0.81% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.3% | 19.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Net Income TTM | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| Market Cap | $604M | $672M | $501M | $414M | $617M | $835M | $878M | $975M | · | $645M | $732M | $559M | |
| Enterprise Value | $679M | $746M | $562M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.5 | -5.3 | -3.3 | -20.9 | -15.9 | 330.6 | -30.6 | 72.9 | 160.9 | 212.8 | -261.4 | -65.3 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.9 | 1.3 | 2.1 | 1.9 | 2.2 | · | 1.6 | 1.8 | 1.4 | |
| P/B | 1.3 | 1.3 | 0.8 | 1.2 | 1.8 | 2.3 | 2.7 | 2.9 | · | 2.4 | 2.5 | 1.9 | |
| P / Tangible Book | 3.3 | 3.2 | 1.7 | 1.9 | 2.9 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 26.1 | -10.9 | -35.9 | 33.4 | 11.2 | 27.4 | 19.5 | · | 14.4 | 16.9 | 11.0 | |
| P / FCF | -472.2 | -74.0 | -4.7 | -12.6 | 893.8 | 14.2 | 67.4 | 26.8 | · | 22.8 | 45.7 | 17.0 | |
| EV / EBITDA | -165.4 | -30.4 | -6.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -531.1 | -82.1 | -5.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -18.9% | -30.6% | -4.8% | -6.3% | 0.30% | -3.3% | 1.4% | 0.62% | 0.47% | -0.38% | -1.5% |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $197M | $220M | $206M | $203M | $194M | $216M | $197M | $199M | $189M | $200M | $184M | $187M | $175M | $122M | $114M | |
| Cost of Revenue | $61M | $57M | $64M | $57M | $64M | $72M | $67M | $62M | $64M | $61M | $64M | $64M | $67M | $65M | $33M | $31M | |
| Gross Profit | $150M | $140M | $156M | $149M | $140M | $122M | $149M | $135M | $135M | $127M | $137M | $120M | $120M | $110M | $89M | $83M | |
| R&D Expense | $16M | $15M | $15M | $15M | $16M | $20M | $19M | $17M | $18M | $19M | $19M | $19M | $19M | $23M | $13M | $12M | |
| SG&A Expense | $138M | $135M | $137M | $148M | $136M | $133M | $136M | $130M | $134M | $132M | $420M | $27M | $34M | $49M | $254M | $19M | |
| Operating Expenses | · | · | · | · | · | · | · | $11M | $11M | · | · | $10M | $11M | · | · | · | |
| Operating Income | $-8M | $-14M | $494.0K | $-17M | $-16M | $-49M | $-11M | $-19M | $-25M | $-29M | $-18M | $-24M | $-37M | $-60M | $-11M | $-6M | |
| Other Non-op | $-778.0K | $-734.0K | $2M | $-535.0K | $6M | $1M | $-3M | $-3M | $-3M | $-1M | $766.0K | $-2M | $-20.0K | $676.0K | $4M | $-3M | |
| Pretax Income | $-15M | $-21M | $-2M | $-22M | $-14M | $-52M | $-30M | $-27M | $-32M | $-35M | $-22M | $-28M | $-38M | $-60M | $-7M | $-9M | |
| Income Tax | $801.0K | $74.0K | $30.0K | $533.0K | $-142.0K | $961.0K | $-564.0K | $751.0K | $1M | $851.0K | $125.0K | $472.0K | $2M | $611.0K | $75.0K | $1M | |
| Net Income | $-16M | $-21M | $-2M | $-23M | $-14M | $-53M | $-29M | $-27M | $-33M | $-36M | $-22M | $-29M | $-39M | $-61M | $-7M | $-11M | |
| EPS (Basic) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| EPS (Diluted) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| Shares (Basic) | 40,906,000 | 40,450,000 | -78,852,655 | 39,766,000 | 39,501,000 | 39,188,000 | -76,115,316 | 38,488,000 | 38,020,000 | 37,741,000 | -592,238 | 37,249,000 | 36,762 | 35,734 | 19,993,528 | 20,091 | |
| Shares (Diluted) | 40,906,000 | 40,450,000 | -78,852,655 | 39,766,000 | 39,501,000 | 39,188,000 | -76,115,316 | 38,488,000 | 38,020,000 | 37,741,000 | -592,238 | 37,249,000 | 36,762 | 35,734 | 19,993,446 | 20,091 | |
| EBITDA | $5M | $-943.0K | · | $-4M | $868.0K | $-14M | · | $-4M | $-11M | $-14M | · | $-24M | $-37M | $-60M | · | $-6M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $120M | $82M | $63M | $66M | $58M | $83M | $30M | $26M | $27M | $33M | $34M | $38M | $50M | $51M | $52M | |
| Receivables | $136M | $138M | $136M | $131M | $130M | $132M | $135M | $125M | $125M | $126M | · | $114M | $112M | $113M | · | $76M | |
| Inventory | $184M | $178M | $172M | $174M | $173M | $174M | $189M | $206M | $210M | $219M | · | $222M | $222M | $222M | · | $100M | |
| Prepaid Expense | $21M | $25M | $24M | $23M | $25M | $24M | $23M | $23M | $22M | $25M | · | $24M | $27M | $25M | · | $19M | |
| Current Assets | $446M | $462M | $417M | $394M | $396M | $390M | $433M | $386M | $386M | $399M | · | $394M | $399M | $410M | · | $247M | |
| PP&E (Net) | $131M | $125M | $129M | $130M | $129M | $131M | $140M | $147M | $154M | $158M | · | $153M | $141M | $137M | · | $58M | |
| PP&E (Gross) | · | · | $380M | · | · | · | $352M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $251M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | · | $195M | $192M | $203M | · | $71M | |
| Intangibles | $66M | $69M | $73M | $76M | $79M | $81M | $99M | $105M | $108M | $113M | · | $121M | $126M | $122M | · | $48M | |
| Other Non-current Assets | $35M | $35M | $37M | $38M | $38M | $26M | $26M | $35M | $39M | $41M | · | $43M | $44M | $45M | · | $25M | |
| Total Assets | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Accounts Payable | $64M | $55M | $58M | $50M | $45M | $45M | $49M | $47M | $50M | $57M | · | $53M | $51M | $46M | · | $28M | |
| Accrued Liabilities | · | · | $10M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $161M | $170M | $160M | $148M | $144M | $169M | $162M | $156M | $151M | · | $153M | $142M | $138M | · | $78M | |
| Capital Leases | $24M | $25M | $25M | $26M | $26M | $13M | $14M | $15M | $16M | $16M | · | $17M | $18M | $19M | · | $5M | |
| Deferred Tax | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $56M | $56M | $56M | $56M | $46M | $47M | $50M | $49M | $52M | · | $49M | $50M | $51M | · | $19M | |
| Total Liabilities | $444M | $451M | $401M | $390M | $379M | $365M | $390M | $342M | $336M | $336M | · | $290M | $261M | $253M | · | $116M | |
| Long-term Debt | · | · | $157M | $157M | $157M | $157M | $157M | $118M | $118M | $118M | · | · | · | · | · | · | |
| Total Debt | $222M | $221M | · | $157M | $157M | $157M | · | $118M | $118M | $118M | · | $70M | $51M | $45M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Retained Earnings | $-405M | $-389M | $-368M | $-366M | $-343M | $-329M | $-276M | $-247M | $-220M | $-186M | · | $-128M | $-99M | $-60M | · | $8M | |
| AOCI | $-277.0K | $142.0K | $618.0K | $634.0K | $908.0K | $-3M | $-4M | $-902.0K | $-3M | $-660.0K | · | $-2M | $-108.0K | $-946.0K | · | $-5M | |
| Stockholders' Equity | $429M | $435M | $450M | $442M | $458M | $458M | $503M | $526M | $546M | $570M | $599M | $615M | $640M | $664M | $337M | $334M | |
| Liabilities + Equity | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Shares Outstanding | 40,730,000 | 40,382,000 | 39,834,000 | 39,519,000 | 39,483,000 | 39,096,000 | 38,486,000 | 38,209,000 | 38,039,000 | 37,410,000 | 37,165,000 | 36,750,000 | 36,733,000 | 36,463,000 | 20,162,000 | 20,007,000 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $17M | $34M | $16M | $15M | $14M | $15M | $14M | $13M | $13M | $13M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $10M | $9M | $3M | $6M | $13M | $13M | $5M | $5M | |
| Deferred Tax | $339.0K | $93.0K | $-110.0K | $321.0K | $-433.0K | $445.0K | $378.0K | $325.0K | $772.0K | $408.0K | $-569.0K | $333.0K | $436.0K | $379.0K | $293.0K | $-215.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $505.0K | $5M | $2M | $-17M | $-92.0K | $262.0K | $18M | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-18M | $28M | $12M | $12M | $-18M | $24M | $12M | $9M | $-19M | $-7M | $477.0K | $-6M | $-34M | $2M | $-1M | |
| CapEx | $13M | $11M | $11M | $10M | $7M | $7M | $9M | $6M | $10M | $11M | $16M | $22M | $12M | $11M | $7M | $5M | |
| Investing Cash Flow | $-13M | $-11M | $-11M | $-10M | $-7M | $-7M | $-1M | $-6M | $-10M | $-11M | $-15M | $-22M | $-13M | $17M | $-6M | $-5M | |
| Stock Issued | · | · | $3M | $36.0K | $3M | $49.0K | $3M | $120.0K | · | · | $3M | $0 | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $49.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $64M | $2M | $-5M | $3M | $-651.0K | $31M | $-2M | $225.0K | $21M | $25M | $18M | $6M | $16M | $1M | $-252.0K | |
| Net Change in Cash | $-16M | $36M | $19M | $-3M | $8M | $-25M | $53M | $4M | $-598.0K | $-8M | $4M | $-4M | $-12M | $-732.0K | $-960.0K | $-8M | |
| Free Cash Flow | · | $-28M | · | · | · | $-25M | · | · | · | $-29M | · | · | · | $-45M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.0% | 70.9% | · | 72.2% | 68.7% | 62.8% | · | 68.7% | 67.8% | 67.5% | · | 65.1% | 63.9% | 63.0% | · | 73.2% | |
| Operating Margin | -3.9% | -7.3% | · | -8.3% | -7.9% | -25.2% | · | -9.6% | -12.5% | -15.6% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| Net Margin | -7.5% | -10.6% | · | -11.1% | -6.9% | -27.4% | · | -13.9% | -16.8% | -19.1% | · | -15.7% | -21.1% | -34.8% | · | -9.4% | |
| Pretax Margin | -7.1% | -10.6% | · | -10.8% | -7.0% | -26.9% | · | -13.6% | -16.3% | -18.6% | · | -15.4% | -20.3% | -34.4% | · | -8.2% | |
| EBITDA Margin | 2.4% | -0.48% | · | -2.0% | 0.43% | -7.5% | · | -1.9% | -5.5% | -7.7% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| ROA | -1.8% | -2.5% | · | -2.7% | -1.6% | -6.1% | · | -3.1% | -3.8% | -4.0% | · | -4.3% | -5.8% | -8.8% | · | -2.3% | |
| ROE | -3.6% | -4.7% | · | -4.7% | -2.8% | -10.3% | · | -4.8% | -5.6% | -5.8% | · | -6.1% | -8.0% | -12.2% | · | -3.1% | |
| ROIC | -1.3% | -2.2% | · | -2.9% | -2.6% | -8.1% | · | -3.0% | -3.9% | -4.4% | · | -3.6% | -5.5% | -8.5% | · | -2.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | · | 2.5 | 2.7 | 2.7 | · | 2.4 | 2.5 | 2.6 | · | 2.6 | 2.8 | 3.0 | · | 3.2 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.6 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $816M | $799M | · | $799M | $792M | $777M | · | $768M | $758M | $735M | · | $660M | $594M | $514M | · | $451M | |
| Net Income TTM | $-74M | $-111M | · | $-117M | $-128M | $-150M | · | $-126M | $-138M | $-165M | · | $-140M | $-109M | $-74M | · | $-15M | |
| Market Cap | $372M | $463M | · | $579M | $440M | $638M | · | $597M | $504M | $543M | · | $473M | $663M | $611M | · | $382M | |
| Enterprise Value | $490M | $564M | · | $673M | $532M | $737M | · | $685M | $596M | $634M | · | $509M | $677M | $606M | · | · | |
| P/E | -5.0 | -4.1 | · | -4.9 | -3.4 | -4.2 | · | -4.7 | -3.6 | -3.2 | · | -3.2 | -5.7 | -7.2 | · | -36.8 | |
| P/S | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.2 | · | 0.8 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 | |
| P / Tangible Book | 2.2 | 2.7 | · | 3.4 | 2.4 | 3.5 | · | 2.6 | 2.1 | 2.1 | · | 1.6 | 2.1 | 1.8 | · | 1.8 | |
| P / Cash Flow | · | -26.3 | · | · | · | -34.7 | · | · | · | -29.2 | · | · | · | -18.0 | · | · | |
| P / FCF | · | -16.4 | · | · | · | -25.4 | · | · | · | -18.6 | · | · | · | -13.4 | · | · | |
| EV / EBITDA | 95.4 | -598.3 | · | -163.9 | 612.5 | -51.0 | · | -183.9 | -54.8 | -43.8 | · | -20.8 | -18.5 | -10.1 | · | · | |
| EV / FCF | · | -20.0 | · | · | · | -29.3 | · | · | · | -21.8 | · | · | · | -13.3 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.1 | 1.2 | · | · | |
| Earnings Yield | -20.1% | -24.4% | · | -20.4% | -29.6% | -23.8% | · | -21.2% | -27.7% | -31.0% | · | -31.7% | -17.7% | -14.0% | · | -2.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $822M | $799M | $747M | $461M | $464M |
| Margine Lordo % | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% |
| Margine Operativo % | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% |
| Utile netto | $-92M | $-126M | $-151M | $-20M | $-38M |
| EPS Diluito | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.3 | 0.2 | — | — |
| Rapporto corrente | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 |
| Quick Ratio | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-1M | $-9M | $-106M | $-33M | $690.0K |
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Proprietari istituzionali (13F) 152 filer · $261.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (+8 vs trimestre precedente) | 28 (+5 vs trimestre precedente) | 51 (+2 vs trimestre precedente) | 33 (-6 vs trimestre precedente) | +3.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Engine Capital Management, LP | $41.821.670 | 4.575.675 | 15,98% | Azioni |
| Juniper Investment Company, LLC | $40.604.843 | 4.442.543 | 15,52% | Azioni |
| Rubric Capital Management LP | $34.016.475 | 3.721.715 | 13,00% | Azioni |
| ARMISTICE CAPITAL, LLC | $29.832.960 | 3.264.000 | 11,40% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.822.327 | 1.731.108 | 6,05% | Azioni |
| STATE STREET CORP | $8.711.773 | 953.148 | 3,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.214.299 | 898.420 | 3,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.878.954 | 862.030 | 3,01% | Azioni |
| AYAL Capital Advisors Ltd | $7.087.348 | 775.421 | 2,71% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.283.293 | 687.450 | 2,40% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5.301.200 | 580.000 | 2,03% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.394.841 | 480.836 | 1,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.700.228 | 404.839 | 1,41% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.146.034 | 344.205 | 1,20% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.058.399 | 334.617 | 1,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.667.299 | 291.827 | 1,02% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.459.007 | 269.038 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.443.204 | 267.309 | 0,93% | Azioni |
| FMR LLC | $2.407.659 | 263.420 | 0,92% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.817.032 | 198.800 | 0,69% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.589.464 | 173.902 | 0,61% | Azioni |
| Keeley-Teton Advisors, LLC | $1.364.446 | 83.657 | 0,52% | Azioni |
| JPMORGAN CHASE & CO | $1.364.319 | 140.942 | 0,52% | Azioni |
| AlphaQuest LLC | $1.107.953 | 73.084 | 0,42% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.029.210 | 112.605 | 0,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.013.589 | 110.896 | 0,39% | Azioni |
| GABELLI FUNDS LLC | $999.002 | 109.300 | 0,38% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $932.609 | 102.036 | 0,36% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $892.037 | 97.597 | 0,34% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $884.670 | 96.791 | 0,34% | Azioni |
| DEUTSCHE BANK AG\ | $843.695 | 92.308 | 0,32% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $780.748 | 85.421 | 0,30% | Azioni |
| Quantinno Capital Management LP | $761.252 | 83.288 | 0,29% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $685.655 | 75.017 | 0,26% | Azioni |
| Point72 Asset Management, L.P. | $667.412 | 73.021 | 0,26% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $666.608 | 72.933 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $663.903 | 72.637 | 0,25% | Azioni |
| GREAT LAKES ADVISORS, LLC | $591.532 | 64.719 | 0,23% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $553.253 | 60.531 | 0,21% | Azioni |
| Tejara Capital Ltd | $536.701 | 58.720 | 0,21% | Azioni |
| Global Strategic Investment Solutions, LLC | $528.978 | 57.875 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $513.758 | 56.211 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $494.919 | 43.149 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $451.681 | 49.418 | 0,17% | Azioni |
| Bank of New York Mellon Corp | $426.939 | 46.711 | 0,16% | Azioni |
| KIRR MARBACH & CO LLC /IN/ | $360.683 | 39.462 | 0,14% | Azioni |
| ExodusPoint Capital Management, LP | $358.544 | 39.228 | 0,14% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $348.170 | 38.093 | 0,13% | Azioni |
| IEQ CAPITAL, LLC | $340.630 | 37.268 | 0,13% | Azioni |
| CITIGROUP INC | $328.437 | 35.934 | 0,13% | Azioni |
| Mariner, LLC | $323.438 | 35.377 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $322.886 | 22.055 | 0,12% | Azioni |
| Empowered Funds, LLC | $320.860 | 35.105 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $313.182 | 34.265 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $309.526 | 33.865 | 0,12% | Azioni |
| VANGUARD GROUP INC | $295.756 | 19.509 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $291.502 | 31.893 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $288.175 | 31.529 | 0,11% | Azioni |
| RBF Capital, LLC | $274.200 | 30.000 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $272.089 | 29.769 | 0,10% | Azioni |
| BARCLAYS PLC | $267.364 | 29.252 | 0,10% | Azioni |
| MORGAN STANLEY | $253.882 | 27.777 | 0,10% | Azioni |
| Boston Partners | $241.790 | 26.454 | 0,09% | Azioni |
| BAILARD, INC. | $234.331 | 25.638 | 0,09% | Azioni |
| Dynamic Technology Lab Private Ltd | $225.000 | 24.619 | 0,09% | Azioni |
| BlackRock, Inc. | $219.881 | 24.057 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $218.693 | 23.927 | 0,08% | Azioni |
| XTX Topco Ltd | $210.933 | 23.078 | 0,08% | Azioni |
| STRS OHIO | $210.220 | 23.000 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208.173 | 17.900 | 0,08% | Azioni |
| Teton Advisors, Inc. | $202.930 | 18.200 | 0,08% | Azioni |
| Assenagon Asset Management S.A. | $194.773 | 21.310 | 0,07% | Azioni |
| State of Wyoming | $174.565 | 19.099 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $170.187 | 18.620 | 0,07% | Azioni |
| Teton Advisors, LLC | $150.810 | 16.500 | 0,06% | Azioni |
| Invesco Ltd. | $140.473 | 15.369 | 0,05% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $119.607 | 13.086 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $114.341 | 12.510 | 0,04% | Azioni |
| nVerses Capital, LLC | $113.253 | 12.391 | 0,04% | Azioni |
| D. E. Shaw & Co., Inc. | $104.196 | 11.400 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $97.414 | 10.658 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $96.445 | 10.552 | 0,04% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $94.955 | 10.389 | 0,04% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $92.058 | 10.072 | 0,04% | Azioni |
| Cerity Partners LLC | $85.871 | 9.395 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.765 | 8.180 | 0,03% | Azioni |
| CWM, LLC | $65.953 | 5.750 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $58.277 | 6.376 | 0,02% | Azioni |
| Arax Advisory Partners | $43.114 | 4.717 | 0,02% | Azioni |
| HighMark Wealth Management LLC | $39.393 | 4.310 | 0,02% | Azioni |
| Legal & General Group Plc | $37.179 | 4.070 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $31.935 | 3.494 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $30.381 | 3.324 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $30.189 | 3.303 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.087 | 2.100 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $23.819 | 2.606 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $22.902 | 2.506 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $14.439 | 827 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.649 | 1.190 | 0,01% | Azioni |
| Allworth Financial LP | $13.281 | 1.453 | 0,01% | Azioni |
Insider aziendali 80 insider · 39 dirigenti · 36 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Massimo Calafiore | President & CEO | 05 Marzo 2026 S | 320.136 | 0 | 4 | $-456.535 |
| Keith Valentine | President & CEO | 28 Febbraio 2023 F | 377.741 | 0 | 0 | $0 |
| Brad Mason | CEO | 31 Ottobre 2019 F | 159.899 | 0 | 0 | $0 |
| Robert S Vaters | President and CEO | 27 Febbraio 2013 P | 65.616 | 0 | 0 | $0 |
| Alan Milinazzo | President & CEO | 08 Novembre 2010 P | 28.341 | 0 | 0 | $0 |
| Julie Andrews | CFO | 05 Marzo 2026 S | 88.746 | 0 | 3 | $-131.061 |
| John J. Bostjancic | CFO | 28 Febbraio 2023 F | 99.670 | 0 | 0 | $0 |
| Rice Doug | CFO | 11 Aprile 2022 A | 107.679 | 0 | 0 | $0 |
| Emily Buxton | Chief Financial Officer | 20 Maggio 2013 P | 6.039 | 0 | 0 | $0 |
| Brian Mccollum | Chief Financial Officer | 31 Luglio 2012 A | 27.510 | 0 | 0 | $0 |
| Timothy M Adams | Chief Financial Officer | 30 Aprile 2008 D | — | 0 | 0 | $0 |
| Thomas M Hein | Chief Financial Officer | 11 Aprile 2008 A | 3.641 | 0 | 0 | $0 |
| Max Reinhardt | President, Global Spine | 05 Marzo 2026 S | 25.348 | 0 | 2 | $-27.169 |
| Patrick Fisher | President, Global Limb Recon | 05 Marzo 2026 S | 50.633 | 0 | 2 | $-19.565 |
| Kimberley A. Elting | President, Global Orthopedics | 08 Giugno 2024 F | 227.747 | 0 | 0 | $0 |
| Kevin J. Kenny | President of Global Spine | 08 Gennaio 2024 M | 145.810 | 0 | 0 | $0 |
| Paul Gonsalves | President, Global Orthopedics | 01 Aprile 2022 F | 25.716 | 0 | 0 | $0 |
| Bradley V. Niemann | President of Global Spine | 11 Luglio 2019 F | 38.970 | 0 | 0 | $0 |
| Davide Bianchi | President, Global Extremities | 08 Luglio 2019 M | 38.526 | 0 | 0 | $0 |
| Raymond Fujikawa | President Spine Fixation | 20 Giugno 2018 M | 12.859 | 0 | 0 | $0 |
| Robert Allen Goodwin II | President Biologics | 02 Aprile 2018 A | 22.257 | 0 | 0 | $0 |
| Luigi Ferrari | President, Orthopedics | 20 Agosto 2012 M | 15.833 | 0 | 0 | $0 |
| Bryan Mcmillan | President, Spine GBU | 31 Luglio 2012 A | 13.500 | 0 | 0 | $0 |
| Brad Lee | President, Sports Medicine GBU | 03 Maggio 2012 M | 6.481 | 0 | 0 | $0 |
| Michael Simpson | President, Orthofix Inc. | 25 Luglio 2009 A | — | 0 | 0 | $0 |
| Oliver Burckhardt | President, Orthofix Spine | 30 Giugno 2008 A | — | 0 | 0 | $0 |
| Gary Henley | President, Americas Division | 17 Marzo 2006 M | 823 | 0 | 0 | $0 |
| Aviva Mcpherron | Pres, Global Ops & Qual | 18 Giugno 2026 S | 66.330 | 0 | 3 | $-67.020 |
| Jorge Andres Cedron | CLO | 16 Aprile 2026 S | 59.006 | 0 | 3 | $-83.332 |
| Lucas Vitale | CP&BOO | 17 Marzo 2026 S | 160.449 | 0 | 3 | $-80.335 |
| Geoffrey C Gillespie | CAO | 02 Aprile 2025 S | 42.445 | 0 | 0 | $0 |
| Puja Leekha | CECO & Interim CLO | 15 Ottobre 2023 A | 47.316 | 0 | 0 | $0 |
| Jon Carl Serbousek | Executive Chairman | 03 Aprile 2023 F | 346.827 | 0 | 0 | $0 |
| Patrick L Keran | Chief Legal Officer | 28 Febbraio 2023 F | 84.407 | 0 | 0 | $0 |
| Jeffrey Schumm | Chief Administrative Officer | 06 Novembre 2015 S | 68.882 | 0 | 0 | $0 |
| Vicente Trelles | SVP, Worldwide Operations | 31 Luglio 2012 A | 15.000 | 0 | 0 | $0 |
| Raymond C Kolls | SVP, General Counsel | 25 Luglio 2009 D | 3.180 | 0 | 0 | $0 |
| Edgar Wallner | Deputy Chairman | 10 Novembre 2004 S | 128.300 | 0 | 0 | $0 |
| CLARKE PETER | Executive Vice President | 08 Giugno 2004 M | 0 | 0 | 0 | $0 |
| Wayne Burris | Direttore | 10 Giugno 2026 A | 65.504 | 0 | 0 | $0 |
| Shweta Maniar | Direttore | 10 Giugno 2026 A | 69.038 | 0 | 0 | $0 |
| Michael E Paolucci | Direttore | 10 Giugno 2026 A | 102.727 | 0 | 0 | $0 |
| Charles R. Kummeth | Direttore | 10 Giugno 2026 A | 76.305 | 0 | 0 | $0 |
| Michael Finegan | Direttore | 10 Giugno 2026 A | 81.617 | 0 | 0 | $0 |
| Jason Hannon | Direttore | 10 Giugno 2026 A | 87.662 | 0 | 0 | $0 |
| Alan Lee Bazaar | Direttore | 10 Giugno 2026 A | 65.489 | 0 | 0 | $0 |
| Vickie L Capps | Direttore | 10 Giugno 2026 A | 43.300 | 3 | 0 | $62.324 |
| John B Henneman III | Direttore | 10 Giugno 2026 A | 105.774 | 1 | 0 | $61.300 |
| Catherine M Burzik | Direttore | 08 Aprile 2024 F | 112.803 | 0 | 0 | $0 |
| James F. Hinrichs | Direttore | 14 Settembre 2023 P | 86.153 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×6 depositi | 27 Maggio 2026 | 11,00% | Modifica | — | SEC |
| Engine Capital, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×5 depositi | 08 Maggio 2025 | 10,90% | Modifica | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD, J. MICHAEL EGAN, STEVEN J. LEE, CHARLES T. ORSATTI ×2 depositi | 06 Aprile 2009 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 38 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 12.077 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,10% | 136.662 SH | 08 Agosto 2026 | Giornaliero |
| IHI · iShares Trust | 0,06% | 191.304 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 53.295 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 25.943 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 359.590 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 65.308 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 14.467 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35.247 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 39.459 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 16.993 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.009.642 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,01% | 52.993 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 133.000 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 232.401 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 1.846 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 189.113 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.830 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.443 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.499 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.462 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 111.635 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 32.437 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.455 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.242 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.200 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.079 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53.383 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 9.242 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24.938 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.334 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.374 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 473.622 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.214.810 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.837 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 7 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 93.944 SH | 08 Agosto 2026 | Giornaliero |